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Ttec Holdings Inc (TTEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTEC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ttec Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.19
Depreciation & amortization42.45
Amortization of Other Assets1.47
Increase (Decrease) in Deferred Revenue1.02
Asset Impairment Charges6.23
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.21
Share-based Compensation5.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Contract Acquisition Costs0.29
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-
Gain On Newgen Legal Settlement Net Of Tax-
Contingent Consideration Imputed Interest Expense And Fair Value Adjustments-
Impairment Of Investments-
Assets Held For Sale Reclassified To Assets Held And Used-
Contingent Consideration Imputed Interest Expense And Fair Value Adjustments Net-
Excess Tax Benefit From Equity Based Awards0.21
Increase Decrease In Operating Right Of Use Lease Assets8.34
Increase Decrease In Operating Lease Liability-7.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-98.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.04
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net4.80
Payments for (Proceeds from) Other Operating Activities166.69
Discontinued operations0.00
Net Cash flow from Operating Activities78.88
Investing Activities
Capital Expenditures-19.04
Sale of Capital Items1.46
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Grant For Property Plant And Equipment-
Payment Of Contract Acquisition Costs-
Investment In Deconsolidated Subsidiary-
Payments For Contract Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.58
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions-0.16
Long-term debt - borrowings3.67
Long-term debt - repayments-0.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.57
Other net0.00
Payments On Capital Lease Obligations And Equipment Financing-
Payment Of Purchase Price Payable-
Payment Of Contingent Consideration-
Paymenst Of Contingent Consideration-
Dividends Common Stock-
Payments Of Contingent Consideration-
Capital Contribution Of Cash Flow From Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-51.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.30
Total Cash Flow10.97
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About Ttec Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093402

Figures are derived from filed reports and may be restated. Historical data is subject to revision.